FXDD

Account: 463141 Name: FlyerV105A Currency: USD 2006 November 15, 12:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41386432006.11.02 17:28balanceDeposit3 000.00
41389672006.11.02 17:37sell0.20eurusd1.27661.27561.20662006.11.06 02:021.27220.000.002.2588.00
41410972006.11.02 20:02buy0.20usdchf1.24561.24661.31562006.11.03 22:151.25330.000.001.86122.88
41417752006.11.02 21:18buy0.20gbpusd1.90941.90340.00002006.11.03 15:301.90340.000.00-0.72-120.00
41425052006.11.02 23:32sell0.20gbpjpy223.42224.170.002006.11.03 15:31224.170.000.00-5.07-127.37
41432272006.11.03 00:48sell0.20audusd0.77370.77270.70372006.11.06 02:080.77060.000.00-0.5062.00
41443802006.11.03 04:32sell0.20eurjpy149.65150.050.002006.11.03 13:01149.640.000.000.001.70
41497082006.11.03 13:06buy0.20eurjpy149.68149.78156.682006.11.06 01:30149.990.000.002.0052.56
41497532006.11.03 13:09buy0.20usdjpy117.20117.30124.202006.11.06 01:45117.950.000.002.61127.17
41722262006.11.06 01:36sell0.20eurjpy149.97150.370.002006.11.06 12:27150.370.000.000.00-67.60
41727192006.11.06 02:05sell0.20gbpjpy224.23224.980.002006.11.08 09:23224.220.000.00-9.961.70
41728832006.11.06 02:20buy0.20audusd0.77070.76570.00002006.11.07 01:480.77080.000.000.162.00
41739082006.11.06 03:17buy0.20usdchf1.25491.24940.00002006.11.06 16:471.25540.000.000.007.97
41739632006.11.06 03:20buy0.20usdjpy118.09117.490.002006.11.06 19:47118.310.000.000.0037.19
41741522006.11.06 03:46sell0.20gbpusd1.90111.90011.83112006.11.06 19:161.89740.000.000.0074.00
41769952006.11.06 09:24buy0.20eurusd1.27161.27261.34162006.11.07 13:501.27530.000.00-1.5674.00
41873282006.11.06 19:33sell0.20usdchf1.25591.26140.00002006.11.07 10:091.25310.000.00-2.1744.69
41881032006.11.06 21:33sell0.20eurjpy150.40150.800.002006.11.07 11:53150.380.000.00-2.343.39
41904772006.11.07 01:52sell0.20audusd0.77060.77560.00002006.11.07 16:430.77560.000.000.00-100.00
42020142006.11.07 12:02buy0.20eurjpy150.41150.96157.512006.11.09 22:21151.190.000.007.97132.29
42027122006.11.07 12:48buy0.20usdjpy117.99117.390.002006.11.07 16:32117.390.000.000.00-102.22
42032632006.11.07 13:54sell0.20eurusd1.27561.27960.00002006.11.07 16:101.27960.000.000.00-80.00
42157952006.11.07 21:48buy0.20usdchf1.24881.24330.00002006.11.08 07:261.24890.000.001.771.60
42157972006.11.07 21:48sell0.20gbpusd1.90671.91270.00002006.11.08 06:391.90650.000.000.264.00
42158042006.11.07 21:48sell0.20eurusd1.27831.28230.00002006.11.08 06:301.27810.000.001.154.00
42158622006.11.07 21:51buy0.20usdjpy117.66117.76124.662006.11.09 18:30118.070.000.0010.4969.45
42222802006.11.08 06:41buy0.20eurusd1.27841.27440.00002006.11.09 16:441.27850.000.00-4.372.00
42226112006.11.08 07:03buy0.20gbpusd1.90681.90080.00002006.11.08 16:371.90080.000.000.00-120.00
42236002006.11.08 08:15buy0.20usdchf1.24941.24390.00002006.11.09 15:381.24950.000.005.551.60
42248732006.11.08 09:26buy0.20gbpjpy224.27224.37231.272006.11.09 15:30224.680.000.0013.5669.38
42532972006.11.09 14:41sell0.20gbpusd1.90441.90341.83442006.11.09 17:071.90340.000.000.0020.00
42585132006.11.09 16:06buy0.20usdchf1.25041.24490.00002006.11.09 18:211.24490.000.000.00-88.36
42595352006.11.09 16:47sell0.20eurusd1.27821.28220.00002006.11.09 18:251.28220.000.000.00-80.00
42616602006.11.09 17:30buy0.20audusd0.76700.76200.00002006.11.10 03:360.76770.000.000.1614.00
42626322006.11.09 18:04sell0.20gbpjpy224.63225.380.002006.11.10 07:30224.620.000.00-4.971.70
42688042006.11.09 22:33sell0.20eurjpy151.21151.610.002006.11.10 08:00151.200.000.00-2.351.70
42701222006.11.10 01:00buy0.20gbpusd1.90681.90080.00002006.11.10 08:301.90780.000.000.0020.00
42717202006.11.10 03:48sell0.20audusd0.76760.76660.69762006.11.14 00:380.76330.000.00-1.3286.00
42762512006.11.10 07:48buy0.20gbpjpy224.59223.840.002006.11.10 16:00224.650.000.000.0010.23
42764192006.11.10 08:02buy0.20eurjpy151.21150.810.002006.11.13 03:39150.810.000.001.99-68.29
42882202006.11.10 15:10sell0.20eurusd1.28661.28561.21662006.11.14 01:181.28140.000.002.33104.00
42884772006.11.10 15:15buy0.20usdjpy117.55117.65124.552006.11.14 01:00118.090.000.005.1591.46
42895602006.11.10 16:00sell0.20usdchf1.23671.24220.00002006.11.13 13:151.24220.000.00-2.15-88.55
42898672006.11.10 16:17sell0.20gbpjpy224.63225.380.002006.11.13 10:23224.610.000.00-5.233.40
42923722006.11.10 18:06sell0.20gbpusd1.91251.90601.84152006.11.14 01:001.90220.000.000.08206.00
43076722006.11.13 13:47sell0.20gbpjpy224.35224.25217.352006.11.14 10:45224.120.000.00-5.1739.08
43166142006.11.13 21:47sell0.20eurjpy151.26151.16144.262006.11.14 10:30150.970.000.00-2.3249.27
43178792006.11.14 01:05buy0.20audusd0.76320.75820.00002006.11.14 11:510.76410.000.000.0018.00
43180562006.11.14 01:30buy0.20eurusd1.28131.27730.00002006.11.14 04:061.28140.000.000.002.00
43181182006.11.14 01:35sell0.20usdjpy118.04117.94111.042006.11.14 11:19117.750.000.000.0049.26
43185642006.11.14 01:53sell0.20usdchf1.24371.24920.00002006.11.14 12:181.24340.000.000.004.83
43206612006.11.14 04:09buy0.20eurusd1.28171.27770.00002006.11.14 09:451.28180.000.000.002.00
43241032006.11.14 09:46sell0.30gbpusd1.90211.90111.83212006.11.14 15:321.90110.000.000.0030.00
43262792006.11.14 11:22buy0.20usdjpy117.77117.170.002006.11.14 17:12117.780.000.000.001.70
43264962006.11.14 11:30buy0.20gbpjpy223.97223.220.002006.11.14 13:01223.220.000.000.00-127.25
43285522006.11.14 12:47buy0.30usdchf1.24371.23820.00002006.11.14 17:051.24380.000.000.002.41
43294982006.11.14 13:25sell0.30eurusd1.28151.28550.00002006.11.14 15:321.28550.000.000.00-120.00
43302432006.11.14 14:15sell0.20eurjpy150.93151.330.002006.11.15 02:09150.800.000.00-2.3222.09
43348392006.11.14 16:30buy0.20gbpusd1.90111.89510.00002006.11.14 17:111.89510.000.000.00-120.00
43441652006.11.14 21:27buy0.20eurusd1.28301.27900.00002006.11.15 12:381.27900.000.00-1.60-80.00
43459602006.11.14 23:30sell0.20gbpusd1.89551.90150.00002006.11.15 11:161.89540.000.000.042.00
43477832006.11.15 02:09buy0.20gbpjpy223.11222.360.002006.11.15 12:20223.120.000.000.001.69
  0.00 0.00 5.26 276.75
Closed P/L: 282.01
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
43305012006.11.14 14:33buy0.20audusd0.76580.76080.0000 0.76360.000.000.22-44.00
43479272006.11.15 02:17buy0.20eurjpy150.80150.400.00 151.010.000.000.0035.58
43401252006.11.14 18:07buy0.20usdchf1.24431.24531.3143 1.25020.000.001.7794.38
43407452006.11.14 18:29buy0.20usdjpy117.72117.120.00 118.060.000.002.5657.60
43604682006.11.15 12:23sell0.20gbpjpy223.08223.830.00 222.880.000.000.0033.87
  0.00 0.00 4.55 177.43
 Floating P/L: 181.98
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 282.01 Floating P/L: 181.98 Margin: 593.67
Balance: 3 282.01 Equity: 3 463.99 Free Margin: 2 870.33
 
Details:
Graph
Gross Profit: 1 795.58 Gross Loss: 1 513.57 Total Net Profit: 282.01
Profit Factor: 1.19 Expected Payoff: 4.62  
Absolute Drawdown: 251.46 Maximal Drawdown: 458.34 (13.56%) Relative Drawdown: 13.56% (458.34)
 
Total Trades: 61 Short Positions (won %): 30 (63.33%) Long Positions (won %): 31 (70.97%)
Profit Trades (% of total): 41 (67.21%) Loss trades (% of total): 20 (32.79%)
Largest profit trade: 206.08 loss trade: -132.44
Average profit trade: 43.79 loss trade: -75.68
Maximum consecutive wins ($): 11 (650.65) consecutive losses ($): 3 (-282.22)
Maximal consecutive profit (count): 650.65 (11) consecutive loss (count): -282.22 (3)
Average consecutive wins: 3 consecutive losses: 2